东方红启恒三年持有混合A基金净值查询(910004)
今天最新净值
9.6390
-0.0598 -0.62%
2026-09-16
盘中实时估值(仅供参考)
11.0454
0.0135 0.1226%
2026-03-24 15:39:58
- 累计净值：10.1920
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.9154亿
- 最近资产：6.56亿元
- 基金公司：
- 基金经理：李竞 胡晓
近半年,东方红启恒三年持有混合A(910004)基金累计收益率-12.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
910004 |
东方红启恒三年持有混合A |
9.6849 |
10.2379 |
9.6390 |
10.1920 |
0.0459 |
0.48% |
| 2026-09-15 |
910004 |
东方红启恒三年持有混合A |
9.6390 |
10.1920 |
9.6988 |
10.2518 |
-0.0598 |
-0.62% |
| 2026-09-14 |
910004 |
东方红启恒三年持有混合A |
9.6988 |
10.2518 |
9.7279 |
10.2809 |
-0.0291 |
-0.30% |
| 2026-09-11 |
910004 |
东方红启恒三年持有混合A |
9.7279 |
10.2809 |
9.8076 |
10.3606 |
-0.0797 |
-0.81% |
| 2026-09-10 |
910004 |
东方红启恒三年持有混合A |
9.8076 |
10.3606 |
9.9438 |
10.4968 |
-0.1362 |
-1.37% |
| 2026-09-09 |
910004 |
东方红启恒三年持有混合A |
9.9438 |
10.4968 |
9.9165 |
10.4695 |
0.0273 |
0.28% |
| 2026-09-08 |
910004 |
东方红启恒三年持有混合A |
9.9165 |
10.4695 |
10.0396 |
10.5926 |
-0.1231 |
-1.24% |
| 2026-09-07 |
910004 |
东方红启恒三年持有混合A |
10.0396 |
10.5926 |
9.9968 |
10.5498 |
0.0428 |
0.43% |
| 2026-09-04 |
910004 |
东方红启恒三年持有混合A |
9.9968 |
10.5498 |
9.9823 |
10.5353 |
0.0145 |
0.15% |
| 2026-09-03 |
910004 |
东方红启恒三年持有混合A |
9.9823 |
10.5353 |
9.9699 |
10.5229 |
0.0124 |
0.12% |
|
|
| 2026-09-02 |
910004 |
东方红启恒三年持有混合A |
9.9699 |
10.5229 |
10.0504 |
10.6034 |
-0.0805 |
-0.80% |
| 2026-09-01 |
910004 |
东方红启恒三年持有混合A |
10.0504 |
10.6034 |
10.1352 |
10.6882 |
-0.0848 |
-0.84% |
| 2026-08-31 |
910004 |
东方红启恒三年持有混合A |
10.1352 |
10.6882 |
10.1864 |
10.7394 |
-0.0512 |
-0.50% |
| 2026-08-28 |
910004 |
东方红启恒三年持有混合A |
10.1864 |
10.7394 |
10.2351 |
10.7881 |
-0.0487 |
-0.48% |
| 2026-08-27 |
910004 |
东方红启恒三年持有混合A |
10.2351 |
10.7881 |
10.2382 |
10.7912 |
-0.0031 |
-0.03% |
| 2026-08-26 |
910004 |
东方红启恒三年持有混合A |
10.2382 |
10.7912 |
10.1399 |
10.6929 |
0.0983 |
0.97% |
| 2026-08-25 |
910004 |
东方红启恒三年持有混合A |
10.1399 |
10.6929 |
10.1868 |
10.7398 |
-0.0469 |
-0.46% |
| 2026-08-24 |
910004 |
东方红启恒三年持有混合A |
10.1868 |
10.7398 |
10.4489 |
11.0019 |
-0.2621 |
-2.51% |
| 2026-08-21 |
910004 |
东方红启恒三年持有混合A |
10.4489 |
11.0019 |
10.3526 |
10.9056 |
0.0963 |
0.93% |
| 2026-08-20 |
910004 |
东方红启恒三年持有混合A |
10.3526 |
10.9056 |
10.3252 |
10.8782 |
0.0274 |
0.27% |
| 2026-08-19 |
910004 |
东方红启恒三年持有混合A |
10.3252 |
10.8782 |
10.7056 |
11.2586 |
-0.3804 |
-3.55% |
| 2026-08-18 |
910004 |
东方红启恒三年持有混合A |
10.7056 |
11.2586 |
10.8258 |
11.3788 |
-0.1202 |
-1.12% |
| 2026-08-17 |
910004 |
东方红启恒三年持有混合A |
10.8258 |
11.3788 |
10.5454 |
11.0984 |
0.2804 |
2.66% |
| 2026-08-14 |
910004 |
东方红启恒三年持有混合A |
10.5454 |
11.0984 |
10.6078 |
11.1608 |
-0.0624 |
-0.59% |
| 2026-08-13 |
910004 |
东方红启恒三年持有混合A |
10.6078 |
11.1608 |
10.6261 |
11.1791 |
-0.0183 |
-0.17% |
|
|
| 2026-08-12 |
910004 |
东方红启恒三年持有混合A |
10.6261 |
11.1791 |
10.5445 |
11.0975 |
0.0816 |
0.77% |
| 2026-08-11 |
910004 |
东方红启恒三年持有混合A |
10.5445 |
11.0975 |
10.6936 |
11.2466 |
-0.1491 |
-1.39% |
| 2026-08-10 |
910004 |
东方红启恒三年持有混合A |
10.6936 |
11.2466 |
10.6591 |
11.2121 |
0.0345 |
0.32% |
| 2026-08-07 |
910004 |
东方红启恒三年持有混合A |
10.6591 |
11.2121 |
10.5447 |
11.0977 |
0.1144 |
1.08% |
| 2026-08-06 |
910004 |
东方红启恒三年持有混合A |
10.5447 |
11.0977 |
10.6322 |
11.1852 |
-0.0875 |
-0.82% |
| 2026-08-05 |
910004 |
东方红启恒三年持有混合A |
10.6322 |
11.1852 |
10.3479 |
10.9009 |
0.2843 |
2.75% |
| 2026-08-04 |
910004 |
东方红启恒三年持有混合A |
10.3479 |
10.9009 |
10.1545 |
10.7075 |
0.1934 |
1.90% |
| 2026-08-03 |
910004 |
东方红启恒三年持有混合A |
10.1545 |
10.7075 |
10.2742 |
10.8272 |
-0.1197 |
-1.17% |
| 2026-07-31 |
910004 |
东方红启恒三年持有混合A |
10.2742 |
10.8272 |
10.1345 |
10.6875 |
0.1397 |
1.38% |
| 2026-07-30 |
910004 |
东方红启恒三年持有混合A |
10.1345 |
10.6875 |
10.4133 |
10.9663 |
-0.2788 |
-2.68% |
| 2026-07-29 |
910004 |
东方红启恒三年持有混合A |
10.4133 |
10.9663 |
10.2454 |
10.7984 |
0.1679 |
1.64% |
| 2026-07-28 |
910004 |
东方红启恒三年持有混合A |
10.2454 |
10.7984 |
10.6288 |
11.1818 |
-0.3834 |
-3.61% |
| 2026-07-27 |
910004 |
东方红启恒三年持有混合A |
10.6288 |
11.1818 |
10.2796 |
10.8326 |
0.3492 |
3.40% |
| 2026-07-24 |
910004 |
东方红启恒三年持有混合A |
10.2796 |
10.8326 |
10.3922 |
10.9452 |
-0.1126 |
-1.08% |
| 2026-07-23 |
910004 |
东方红启恒三年持有混合A |
10.3922 |
10.9452 |
10.3793 |
10.9323 |
0.0129 |
0.12% |
| 2026-07-22 |
910004 |
东方红启恒三年持有混合A |
10.3793 |
10.9323 |
10.6159 |
11.1689 |
-0.2366 |
-2.23% |
| 2026-07-21 |
910004 |
东方红启恒三年持有混合A |
10.6159 |
11.1689 |
10.0371 |
10.5901 |
0.5788 |
5.77% |
| 2026-07-20 |
910004 |
东方红启恒三年持有混合A |
10.0371 |
10.5901 |
10.1784 |
10.7314 |
-0.1413 |
-1.39% |
| 2026-07-17 |
910004 |
东方红启恒三年持有混合A |
10.1784 |
10.7314 |
10.8908 |
11.4438 |
-0.7124 |
-6.54% |
| 2026-07-16 |
910004 |
东方红启恒三年持有混合A |
10.8908 |
11.4438 |
11.1681 |
11.7211 |
-0.2773 |
-2.48% |
| 2026-07-15 |
910004 |
东方红启恒三年持有混合A |
11.1681 |
11.7211 |
11.3633 |
11.9163 |
-0.1952 |
-1.72% |
| 2026-07-14 |
910004 |
东方红启恒三年持有混合A |
11.3633 |
11.9163 |
10.9846 |
11.5376 |
0.3787 |
3.45% |
| 2026-07-13 |
910004 |
东方红启恒三年持有混合A |
10.9846 |
11.5376 |
11.5030 |
12.0560 |
-0.5184 |
-4.51% |
| 2026-07-10 |
910004 |
东方红启恒三年持有混合A |
11.5030 |
12.0560 |
12.0215 |
12.5745 |
-0.5185 |
-4.31% |
| 2026-07-09 |
910004 |
东方红启恒三年持有混合A |
12.0215 |
12.5745 |
11.5571 |
12.1101 |
0.4644 |
4.02% |
| 2026-07-08 |
910004 |
东方红启恒三年持有混合A |
11.5571 |
12.1101 |
11.6781 |
12.2311 |
-0.1210 |
-1.04% |
| 2026-07-07 |
910004 |
东方红启恒三年持有混合A |
11.6781 |
12.2311 |
11.8162 |
12.3692 |
-0.1381 |
-1.17% |
| 2026-07-06 |
910004 |
东方红启恒三年持有混合A |
11.8162 |
12.3692 |
12.0157 |
12.5687 |
-0.1995 |
-1.66% |
| 2026-07-03 |
910004 |
东方红启恒三年持有混合A |
12.0157 |
12.5687 |
11.9738 |
12.5268 |
0.0419 |
0.35% |
| 2026-07-02 |
910004 |
东方红启恒三年持有混合A |
11.9738 |
12.5268 |
12.6528 |
13.2058 |
-0.6790 |
-5.37% |
| 2026-07-01 |
910004 |
东方红启恒三年持有混合A |
12.6528 |
13.2058 |
12.7836 |
13.3366 |
-0.1308 |
-1.02% |
| 2026-06-30 |
910004 |
东方红启恒三年持有混合A |
12.7836 |
13.3366 |
12.5674 |
13.1204 |
0.2162 |
1.72% |
| 2026-06-29 |
910004 |
东方红启恒三年持有混合A |
12.5674 |
13.1204 |
12.5190 |
13.0720 |
0.0484 |
0.39% |
| 2026-06-26 |
910004 |
东方红启恒三年持有混合A |
12.5190 |
13.0720 |
12.9493 |
13.5023 |
-0.4303 |
-3.32% |
| 2026-06-25 |
910004 |
东方红启恒三年持有混合A |
12.9493 |
13.5023 |
12.5742 |
13.1272 |
0.3751 |
2.98% |
| 2026-06-24 |
910004 |
东方红启恒三年持有混合A |
12.5742 |
13.1272 |
12.2261 |
12.7791 |
0.3481 |
2.85% |
| 2026-06-23 |
910004 |
东方红启恒三年持有混合A |
12.2261 |
12.7791 |
12.6063 |
13.1593 |
-0.3802 |
-3.02% |
| 2026-06-22 |
910004 |
东方红启恒三年持有混合A |
12.6063 |
13.1593 |
12.3364 |
12.8894 |
0.2699 |
2.19% |
| 2026-06-18 |
910004 |
东方红启恒三年持有混合A |
12.3364 |
12.8894 |
12.1171 |
12.6701 |
0.2193 |
1.81% |
| 2026-06-17 |
910004 |
东方红启恒三年持有混合A |
12.1171 |
12.6701 |
11.8531 |
12.4061 |
0.2640 |
2.23% |
| 2026-06-16 |
910004 |
东方红启恒三年持有混合A |
11.8531 |
12.4061 |
11.7821 |
12.3351 |
0.0710 |
0.60% |
| 2026-06-15 |
910004 |
东方红启恒三年持有混合A |
11.7821 |
12.3351 |
11.2319 |
11.7849 |
0.5502 |
4.90% |
| 2026-06-12 |
910004 |
东方红启恒三年持有混合A |
11.2319 |
11.7849 |
11.2048 |
11.7578 |
0.0271 |
0.24% |
| 2026-06-11 |
910004 |
东方红启恒三年持有混合A |
11.2048 |
11.7578 |
11.1862 |
11.7392 |
0.0186 |
0.17% |
| 2026-06-10 |
910004 |
东方红启恒三年持有混合A |
11.1862 |
11.7392 |
11.4534 |
12.0064 |
-0.2672 |
-2.33% |
| 2026-06-09 |
910004 |
东方红启恒三年持有混合A |
11.4534 |
12.0064 |
11.0708 |
11.6238 |
0.3826 |
3.46% |
| 2026-06-08 |
910004 |
东方红启恒三年持有混合A |
11.0708 |
11.6238 |
11.3407 |
11.8937 |
-0.2699 |
-2.38% |
| 2026-06-05 |
910004 |
东方红启恒三年持有混合A |
11.3407 |
11.8937 |
11.7182 |
12.2712 |
-0.3775 |
-3.22% |
| 2026-06-04 |
910004 |
东方红启恒三年持有混合A |
11.7182 |
12.2712 |
11.6964 |
12.2494 |
0.0218 |
0.19% |
| 2026-06-03 |
910004 |
东方红启恒三年持有混合A |
11.6964 |
12.2494 |
11.6249 |
12.1779 |
0.0715 |
0.62% |
| 2026-06-02 |
910004 |
东方红启恒三年持有混合A |
11.6249 |
12.1779 |
11.4072 |
11.9602 |
0.2177 |
1.91% |
| 2026-06-01 |
910004 |
东方红启恒三年持有混合A |
11.4072 |
11.9602 |
11.5491 |
12.1021 |
-0.1419 |
-1.23% |
| 2026-05-29 |
910004 |
东方红启恒三年持有混合A |
11.5491 |
12.1021 |
11.6806 |
12.2336 |
-0.1315 |
-1.13% |
| 2026-05-28 |
910004 |
东方红启恒三年持有混合A |
11.6806 |
12.2336 |
11.5700 |
12.1230 |
0.1106 |
0.96% |
| 2026-05-27 |
910004 |
东方红启恒三年持有混合A |
11.5700 |
12.1230 |
11.6716 |
12.2246 |
-0.1016 |
-0.87% |
| 2026-05-26 |
910004 |
东方红启恒三年持有混合A |
11.6716 |
12.2246 |
11.6349 |
12.1879 |
0.0367 |
0.32% |
| 2026-05-25 |
910004 |
东方红启恒三年持有混合A |
11.6349 |
12.1879 |
11.4849 |
12.0379 |
0.1500 |
1.31% |
| 2026-05-22 |
910004 |
东方红启恒三年持有混合A |
11.4849 |
12.0379 |
11.2722 |
11.8252 |
0.2127 |
1.89% |
| 2026-05-21 |
910004 |
东方红启恒三年持有混合A |
11.2722 |
11.8252 |
11.4745 |
12.0275 |
-0.2023 |
-1.76% |
| 2026-05-20 |
910004 |
东方红启恒三年持有混合A |
11.4745 |
12.0275 |
11.3598 |
11.9128 |
0.1147 |
1.01% |
| 2026-05-19 |
910004 |
东方红启恒三年持有混合A |
11.3598 |
11.9128 |
11.2947 |
11.8477 |
0.0651 |
0.58% |
| 2026-05-18 |
910004 |
东方红启恒三年持有混合A |
11.2947 |
11.8477 |
11.3912 |
11.9442 |
-0.0965 |
-0.85% |
| 2026-05-15 |
910004 |
东方红启恒三年持有混合A |
11.3912 |
11.9442 |
11.5778 |
12.1308 |
-0.1866 |
-1.61% |
| 2026-05-14 |
910004 |
东方红启恒三年持有混合A |
11.5778 |
12.1308 |
11.8003 |
12.3533 |
-0.2225 |
-1.89% |
| 2026-05-13 |
910004 |
东方红启恒三年持有混合A |
11.8003 |
12.3533 |
11.6932 |
12.2462 |
0.1071 |
0.92% |
| 2026-05-12 |
910004 |
东方红启恒三年持有混合A |
11.6932 |
12.2462 |
11.6919 |
12.2449 |
0.0013 |
0.01% |
| 2026-05-11 |
910004 |
东方红启恒三年持有混合A |
11.6919 |
12.2449 |
11.5015 |
12.0545 |
0.1904 |
1.66% |
| 2026-05-08 |
910004 |
东方红启恒三年持有混合A |
11.5015 |
12.0545 |
11.5894 |
12.1424 |
-0.0879 |
-0.76% |
| 2026-04-30 |
910004 |
东方红启恒三年持有混合A |
11.1481 |
11.7011 |
11.0790 |
11.6320 |
0.0691 |
0.62% |
| 2026-04-29 |
910004 |
东方红启恒三年持有混合A |
11.0790 |
11.6320 |
10.8688 |
11.4218 |
0.2102 |
1.93% |
| 2026-04-28 |
910004 |
东方红启恒三年持有混合A |
10.8688 |
11.4218 |
11.0170 |
11.5700 |
-0.1482 |
-1.35% |
| 2026-04-27 |
910004 |
东方红启恒三年持有混合A |
11.0170 |
11.5700 |
10.9722 |
11.5252 |
0.0448 |
0.41% |
| 2026-04-24 |
910004 |
东方红启恒三年持有混合A |
10.9722 |
11.5252 |
10.9419 |
11.4949 |
0.0303 |
0.28% |
| 2026-04-23 |
910004 |
东方红启恒三年持有混合A |
10.9419 |
11.4949 |
10.9850 |
11.5380 |
-0.0431 |
-0.39% |
| 2026-04-22 |
910004 |
东方红启恒三年持有混合A |
10.9850 |
11.5380 |
10.9597 |
11.5127 |
0.0253 |
0.23% |
| 2026-04-21 |
910004 |
东方红启恒三年持有混合A |
10.9597 |
11.5127 |
10.9119 |
11.4649 |
0.0478 |
0.44% |
| 2026-04-20 |
910004 |
东方红启恒三年持有混合A |
10.9119 |
11.4649 |
10.8375 |
11.3905 |
0.0744 |
0.69% |
| 2026-04-17 |
910004 |
东方红启恒三年持有混合A |
10.8375 |
11.3905 |
10.9149 |
11.4679 |
-0.0774 |
-0.71% |
| 2026-04-16 |
910004 |
东方红启恒三年持有混合A |
10.9149 |
11.4679 |
10.7515 |
11.3045 |
0.1634 |
1.52% |
| 2026-04-15 |
910004 |
东方红启恒三年持有混合A |
10.7515 |
11.3045 |
10.6904 |
11.2434 |
0.0611 |
0.57% |
| 2026-04-14 |
910004 |
东方红启恒三年持有混合A |
10.6904 |
11.2434 |
10.5758 |
11.1288 |
0.1146 |
1.08% |
| 2026-04-13 |
910004 |
东方红启恒三年持有混合A |
10.5758 |
11.1288 |
10.6856 |
11.2386 |
-0.1098 |
-1.03% |
| 2026-04-10 |
910004 |
东方红启恒三年持有混合A |
10.6856 |
11.2386 |
10.5603 |
11.1133 |
0.1253 |
1.19% |
| 2026-04-09 |
910004 |
东方红启恒三年持有混合A |
10.5603 |
11.1133 |
10.5818 |
11.1348 |
-0.0215 |
-0.20% |
| 2026-04-08 |
910004 |
东方红启恒三年持有混合A |
10.5818 |
11.1348 |
10.1330 |
10.6860 |
0.4488 |
4.43% |
| 2026-04-07 |
910004 |
东方红启恒三年持有混合A |
10.1330 |
10.6860 |
10.1333 |
10.6863 |
-0.0003 |
0.00% |
| 2026-04-03 |
910004 |
东方红启恒三年持有混合A |
10.1333 |
10.6863 |
10.1939 |
10.7469 |
-0.0606 |
-0.59% |
| 2026-04-02 |
910004 |
东方红启恒三年持有混合A |
10.1939 |
10.7469 |
10.3453 |
10.8983 |
-0.1514 |
-1.46% |
| 2026-04-01 |
910004 |
东方红启恒三年持有混合A |
10.3453 |
10.8983 |
10.0748 |
10.6278 |
0.2705 |
2.68% |
| 2026-03-31 |
910004 |
东方红启恒三年持有混合A |
10.0748 |
10.6278 |
10.2321 |
10.7851 |
-0.1573 |
-1.54% |
| 2026-03-30 |
910004 |
东方红启恒三年持有混合A |
10.2321 |
10.7851 |
10.2768 |
10.8298 |
-0.0447 |
-0.43% |
| 2026-03-27 |
910004 |
东方红启恒三年持有混合A |
10.2768 |
10.8298 |
10.2409 |
10.7939 |
0.0359 |
0.35% |
| 2026-03-26 |
910004 |
东方红启恒三年持有混合A |
10.2409 |
10.7939 |
10.5011 |
11.0541 |
-0.2602 |
-2.54% |
| 2026-03-25 |
910004 |
东方红启恒三年持有混合A |
10.5011 |
11.0541 |
10.6154 |
11.1684 |
-0.1143 |
-1.08% |
| 2026-03-24 |
910004 |
东方红启恒三年持有混合A |
10.6154 |
11.1684 |
10.3634 |
10.9164 |
0.2520 |
2.43% |
| 2026-03-23 |
910004 |
东方红启恒三年持有混合A |
10.3634 |
10.9164 |
10.7113 |
11.2643 |
-0.3479 |
-3.25% |
| 2026-03-20 |
910004 |
东方红启恒三年持有混合A |
10.7113 |
11.2643 |
10.7804 |
11.3334 |
-0.0691 |
-0.64% |
| 2026-03-19 |
910004 |
东方红启恒三年持有混合A |
10.7804 |
11.3334 |
11.0770 |
11.6300 |
-0.2966 |
-2.68% |
| 2026-03-18 |
910004 |
东方红启恒三年持有混合A |
11.0770 |
11.6300 |
11.0319 |
11.5849 |
0.0451 |
0.41% |
| 2026-03-17 |
910004 |
东方红启恒三年持有混合A |
11.0319 |
11.5849 |
11.0796 |
11.6326 |
-0.0477 |
-0.43% |
